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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : BOUCHER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-06-30 | Complete |
| 2020-12-01 | Public | 2020-06-30 | Complete |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2017-03-09 | Public | 2016-06-30 | Complete |
| Name | BOUCHER FINANCE |
| Siren | 498551522 |
| Closing | 2021-06-30 |
| Registry code | 4601 |
| Registration number | 1277 |
| Management number | 2007B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 TOUR DE FAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 402.00 | 33 402.00 | 33 402.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 380 049.00 | 14 978.00 | 365 071.00 | 380 049.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 380 049.00 | 14 978.00 | 365 071.00 | 380 049.00 |
CU Other investments | 346 647.00 | 14 978.00 | 331 669.00 | 346 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 89 227.00 | 72 268.00 | 89 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 407.00 | 16 959.00 | 36 407.00 | |
DL TOTAL (I) | 164 135.00 | 127 727.00 | 164 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 178.00 | 200 953.00 | 194 178.00 | |
DX Trade payables and related accounts | 1 307.00 | 1 310.00 | 1 307.00 | |
DY Tax and social security liabilities | 5 451.00 | 3 125.00 | 5 451.00 | |
EC TOTAL (IV) | 200 936.00 | 205 388.00 | 200 936.00 | |
EE Grand total (I to V) | 365 071.00 | 333 115.00 | 365 071.00 | |
EG Accrued income and payables due within one year | 6 758.00 | 12 168.00 | 6 758.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 626.00 | |||
GF Total Operating Expenses (II) | 1 626.00 | |||
GG - OPERATING RESULT (I - II) | -1 625.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GM Reversals of provisions and transfers of expenses | 33 487.00 | |||
GP Total financial income (V) | 33 487.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 717.00 | 2 717.00 | ||
HD Total exceptional income (VII) | 2 717.00 | 2 717.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | 2 717.00 | ||
HK Income tax | -1 829.00 | 286.00 | -1 829.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 205.00 | 18 920.00 | 36 205.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -203.00 | 1 961.00 | -203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 407.00 | 16 959.00 | 36 407.00 | |
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